Investment Accountant III
2 months ago
Job Title: Investment Accountant III at CareSource
The Investment Accountant III plays a key role in managing the day-to-day accounting functions related to investment portfolios, focusing on accurate and timely reporting of investing activity while ensuring compliance with accounting principles.
Responsibilities:
- Oversee monthly investment reporting, reconciliation, and journal entry functions, including reviewing Clearwater reports for accuracy
- Research appropriate accounting treatment for new investments, including alternative options
- Lead implementation of new accounting standards related to investments
- Prepare financial disclosures and investment schedules for statutory reporting and audited financial statements
- Evaluate and recommend improvements to internal accounting processes
- Liaise between the Investment team, Treasury department, Corporate, and Health Plan Accounting teams
- Implement internal controls for related entities in line with Model Audit Rule requirements
- Provide ad-hoc information, schedules, and analysis as needed
- Support internal and external audit activities
- Perform any additional job duties as assigned
Qualifications:
- Bachelor's degree in accounting, finance, or related field required
- 4 years of accounting/finance experience with at least 1 year in investment accounting
- Experience with managed care or healthcare preferred
- Familiarity with ERP systems and Clearwater Analytics a plus
Skills and Certifications:
- Strong knowledge of GAAP and/or STAT accounting principles
- Proficient in Microsoft Excel and other Office applications
- Detail-oriented with excellent communication and organizational skills
- CPA or equivalent certification preferred
Working Conditions:
- General office environment with occasional travel requirements
Compensation:
The compensation for this position at CareSource ranges from $69,000 to $111,000. CareSource considers various factors including education, experience, role complexity, and more when determining salary levels. Additionally, CareSource offers a comprehensive total rewards package to ensure the well-being of every employee.
Competencies:
Foster an Inclusive Environment
Build Partnerships
Promote Self and Team Development
Ensure Execution
Influence Others Effectively
Strive for Personal Excellence
Comprehend Business Operations
This job description provides a snapshot of the role. CareSource has the right to update it as needed. CareSource is an Equal Opportunity Employer that values diversity and inclusivity. The company is dedicated to providing a work environment where everyone feels valued and respected.
-
Investment Consultant
14 hours ago
Dayton, Ohio, United States WesBanco Bank Inc. Full timeJob Title - DepartmentInvestment Consultant - Securities AdministrationLocationThis role requires full-time in-office presence at a designated WesBanco location.MarketSouth West Ohio Northern KentuckyWork Hours per Week37.5RequirementsA Bachelor's Degree is preferred.State Life & Health insurance licenses along with FINRA SIE, Series 7 and 66 (or 63 and 65)...
-
Dayton, Ohio, United States Kettering Health Full timeKettering Health is actively seeking a dedicated Obstetrics and Gynecology physician to enhance our women's health specialist team. With a legacy of 45 years in the community, we are committed to providing exceptional medical care, driven by our community's unwavering support. We are looking for a compassionate provider who aligns with our mission of...
-
Dayton, Ohio, United States Kettering Health Full timeKettering Health is in search of a dedicated Obstetrics and Gynecology physician to enhance our women's health specialist team. With a legacy of 45 years in the community, we are committed to delivering exceptional medical care supported by our community's unwavering trust. We seek a compassionate provider who aligns with our mission of offering empathetic...
-
Outstanding OB/GYN Position Available
5 days ago
Dayton, Ohio, United States Kettering Health Full timeKettering Health is actively seeking a dedicated Obstetrics and Gynecology physician to enhance our esteemed women's health specialist team. With a rich history of 45 years in the community, we are committed to providing exemplary medical options for our patients. We are looking for a compassionate provider who aligns with our mission of delivering superior...
-
Dynamic OB/GYN Position Available
2 days ago
Dayton, Ohio, United States Kettering Health Full timeKettering Health is in search of a dedicated Obstetrics and Gynecology physician to enhance our esteemed women's health specialist team. With a legacy of 45 years in the community, we are committed to delivering exceptional medical care, supported by the unwavering trust of our patients. We seek a compassionate provider who aligns with our mission of...
-
Outstanding OB/GYN Position Available
5 days ago
Dayton, Ohio, United States Kettering Health Full timeKettering Health is actively seeking a dedicated Obstetrics and Gynecology physician to enhance our esteemed women's health specialist team. With a legacy of 45 years in the community, we are committed to delivering superior medical care, supported by the unwavering backing of our local population. We are in search of a compassionate provider who aligns with...
-
Outstanding OB/GYN Position Available
5 days ago
Dayton, Ohio, United States Kettering Health Full timeKettering Health is actively seeking a dedicated Obstetrics and Gynecology physician to enhance our women's health specialist team. With a legacy of 45 years in the community, we are committed to providing exceptional medical care, supported by our community's unwavering trust. We are looking for a compassionate provider who aligns with our mission of...
-
Nurse (Nursing Officer of the Day)
1 month ago
Dayton, Ohio, United States Veterans Health Administration Full timeSummary The Dayton VAMC is looking for a Registered Nurse - Nursing Officer of the Day (NOD) for Patient Care Services. The Nursing Officer of the Day delivers and coordinates safe, efficient, and effective patient care throughout all areas of the facility. They provide care and directs others in the promotion and maintenance of health and prevention of...
-
Registered Nurse
4 weeks ago
Dayton, Ohio, United States Veterans Health Administration Full timeSummary Mental Health Nursing is looking for a Registered Nurse to join the 7 South/Inpatient Mental Health team. The Registered Nurse delivers fundamental knowledge-based care to assigned clients while developing technical skills. Assesses, plans, implements, and evaluates care based on age-specific components. Assumes responsibility for the coordination of...
-
Wealth Management Advisor
14 hours ago
Dayton, Ohio, United States WesBanco Bank Inc. Full timeJob Title - DepartmentInvestment Consultant - Securities AdministrationLocationThis role requires full-time presence in an office setting. The employee will be stationed at a designated WesBanco location.MarketSouth West Ohio Northern KentuckyWork Hours per Week37.5RequirementsA Bachelor's Degree is preferred.State Life & Health insurance licenses along with...
-
Securities Sales Specialist
10 hours ago
Dayton, Ohio, United States WesBanco Bank Inc. Full timeJob Title - DepartmentInvestment Consultant - Securities AdministrationLocationThis role is entirely office-based. The employee will be engaged full-time at a designated WesBanco location.MarketSouth West Ohio Northern KentuckyWork Hours per Week37.5RequirementsA Bachelor's Degree is preferred.State Life & Health insurance licenses along with FINRA SIE,...
-
Manufacturing Financial Controller
16 hours ago
Dayton, Ohio, United States Hathaway Partners Full timeJob OverviewHathaway Partners is looking for a Manufacturing Financial Controller to play a key role in our organization. In this position, you will manage financial operations and staff while pinpointing opportunities for enhancement to boost productivity.Key Responsibilities:Direct and synchronize all financial operations and team membersEstablish controls...
-
Client Relationship Specialist
5 days ago
Dayton, Ohio, United States Valmark Financial Group Full timeJob OverviewAre you a detail-oriented and disciplined professional who thrives in a client-centric environment? Valmark Financial Group is seeking a Client Service Associate who embodies professionalism, approachability, and self-motivation.The Client Service Associate will play a vital role in enhancing client relationships by collecting and evaluating...
-
Client Relationship Specialist
6 hours ago
Dayton, Ohio, United States Valmark Financial Group Full timeJob OverviewAre you a detail-oriented and disciplined professional who thrives in a client-centric environment? Valmark Financial Group is seeking a dedicated individual to fill the role of Client Service Associate. This position is ideal for someone who is personable, self-motivated, and possesses a strong commitment to client satisfaction.The Client...
-
Client Relationship Specialist
6 days ago
Dayton, Ohio, United States Valmark Financial Group Full timeJob OverviewAre you a detail-oriented and disciplined professional who thrives in a client-centric environment? Valmark Financial Group is seeking a Client Service Associate who embodies these qualities and is eager to contribute to our mission of prioritizing client needs.The Client Service Associate will play a crucial role in enhancing client...
-
Dayton, Ohio, United States Kettering Medical Center Network Full timeIncentives Sign-on Bonus up to $45,000 available for eligible applicants.Bonus may vary based on shift and job status Relocation bonus may be available based on distance of the move Returning employees must not have been employed with Kettering Health within 6 months of rehire Overview Kettering Health is a not-for-profit system of 13 medical centers and...
-
Senior Wealth Management Consultant
5 days ago
Dayton, Ohio, United States Fifth Third Full timeEnhance the Banking Experience at Fifth ThirdOVERVIEW:As a key advisor and team leader, you will simplify complexities for Private Bank clients by collaborating and challenging them to define and reach their financial aspirations. You will orchestrate a team of highly qualified specialists to deliver comprehensive wealth management, investment strategies,...
-
Client Retention Specialist: Inside Sales
6 days ago
Dayton, Ohio, United States LexisNexis Risk Solutions Full timeClient Retention Specialist: Inside SalesAre you passionate about fostering strong customer connections that drive growth?Do you thrive in collaborative environments aimed at achieving shared objectives?About the PositionAs a Client Retention Specialist, you will be responsible for managing, safeguarding, and enhancing revenue through the promotion of...
-
Senior Wealth Management Consultant
7 hours ago
Dayton, Ohio, United States Fifth Third Full timeEnhance Banking Excellence At Fifth Third Bank, we connect exceptional talent with outstanding opportunities. Are you prepared to elevate your career in the banking sector?PRIMARY FUNCTION:Acts as a trusted consultant and team leader, simplifying complexities for Private Banking clients by engaging and collaborating with them to define and achieve their...
-
Business Operations Coordinator
5 days ago
Dayton, Ohio, United States SINCLAIR COMMUNITY COLLEGE Full timePosition OverviewThis role is designed to deliver operational assistance to the Director of Business Services at Sinclair Community College.Key responsibilities encompass collaboration with insurance providers, managing semi-annual property tax obligations, overseeing State of Ohio Community Project administration, and executing General Ledger entries for...